Patten & Patten Inc Constellation Brands, Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Constellation Brands, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 36,388 shares of STZ stock, worth $9.36 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

36,388

Previous 38,685 5.94%

Holding current value

$9.36 Million

Previous $9.35 Million 5.73%

% of portfolio

0.71%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$241.42 - $272.04 $554,541 - $624,875	-2,297 Reduced 5.94%	36,388 $9.89 Million
Q4 2023 Jan 23, 2024	SELL	$228.39 - $249.36 $868,567 - $948,316	-3,803 Reduced 8.95%	38,685 $9.35 Million
Q3 2023 Oct 27, 2023	SELL	$247.47 - $272.8 $1.32 Million - $1.46 Million	-5,335 Reduced 11.16%	42,488 $10.7 Million
Q2 2023 Jul 14, 2023	SELL	$218.23 - $249.19 $43,646 - $49,838	-200 Reduced 0.42%	47,823 $11.8 Million
Q1 2023 Apr 25, 2023	SELL	$208.68 - $233.59 $289,021 - $323,522	-1,385 Reduced 2.8%	48,023 $10.8 Million

Q4 2022 Feb 01, 2023	SELL	$221.24 - $261.02 $309,736 - $365,428	-1,400 Reduced 2.76%	49,408 $11.5 Million
Q3 2022 Oct 19, 2022	SELL	$229.68 - $308.0 $105,652 - $141,680	-460 Reduced 0.9%	50,808 $11.7 Million
Q2 2022 Aug 02, 2022	SELL	$225.77 - $258.78 $502,338 - $575,785	-2,225 Reduced 4.16%	51,268 $11.9 Million
Q1 2022 Apr 25, 2022	SELL	$212.39 - $254.6 $225,133 - $269,876	-1,060 Reduced 1.94%	53,493 $12.3 Million
Q4 2021 Jan 26, 2022	SELL	$211.62 - $250.97 $796,749 - $944,902	-3,765 Reduced 6.46%	54,553 $13.7 Million
Q3 2021 Oct 22, 2021	SELL	$209.08 - $232.03 $170,400 - $189,104	-815 Reduced 1.38%	58,318 $12.3 Million
Q2 2021 Jul 13, 2021	SELL	$221.25 - $243.02 $406,436 - $446,427	-1,837 Reduced 3.01%	59,133 $13.8 Million
Q1 2021 Apr 23, 2021	SELL	$210.93 - $241.27 $196,164 - $224,381	-930 Reduced 1.5%	60,970 $13.9 Million
Q4 2020 Jan 19, 2021	SELL	$165.01 - $219.05 $103,131 - $136,906	-625 Reduced 1.0%	61,900 $13.6 Million
Q3 2020 Oct 08, 2020	SELL	$171.09 - $196.59 $685,215 - $787,342	-4,005 Reduced 6.02%	62,525 $11.8 Million
Q2 2020 Jul 21, 2020	SELL	$131.22 - $185.93 $415,836 - $589,212	-3,169 Reduced 4.55%	66,530 $11.6 Million
Q1 2020 Apr 16, 2020	SELL	$105.64 - $208.34 $900,158 - $1.78 Million	-8,521 Reduced 10.89%	69,699 $9.99 Million
Q4 2019 Jan 13, 2020	BUY	$174.89 - $209.41 $66,633 - $79,785	381 Added 0.49%	78,220 $14.8 Million
Q3 2019 Oct 15, 2019	SELL	$186.69 - $210.18 $268,833 - $302,659	-1,440 Reduced 1.82%	77,839 $16.1 Million
Q2 2019 Jul 11, 2019	BUY	$176.45 - $212.54 $2.24 Million - $2.7 Million	12,692 Added 19.06%	79,279 $15.6 Million
Q1 2019 Apr 23, 2019	BUY	$150.94 - $175.33 $304,898 - $354,166	2,020 Added 3.13%	66,587 $11.7 Million
Q4 2018 Jan 17, 2019	SELL	$156.95 - $228.67 $683,831 - $996,315	-4,357 Reduced 6.32%	64,567 $10.4 Million
Q3 2018 Oct 17, 2018	SELL	$200.49 - $221.81 $582,423 - $644,358	-2,905 Reduced 4.04%	68,924 $14.9 Million
Q2 2018 Jul 18, 2018	SELL	$215.92 - $234.22 $469,194 - $508,960	-2,173 Reduced 2.94%	71,829 $15.7 Million
Q1 2018 Apr 20, 2018	SELL	$208.73 - $230.34 $326,662 - $360,482	-1,565 Reduced 2.07%	74,002 $16.9 Million
Q4 2017 Jan 22, 2018	SELL	$199.08 - $228.57 $2.46 Million - $2.83 Million	-12,377 Reduced 14.07%	75,567 $17.3 Million
Q3 2017 Oct 12, 2017	BUY	$193.04 - $204.62 $17 Million - $18 Million	87,944	87,944 $17.5 Million

Others Institutions Holding STZ

# of Institutions

1,448

Shares Held

143M

Call Options Held

1.45M

Put Options Held

1.81M

View Full List

About CONSTELLATION BRANDS, INC.

Ticker STZ
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 161,224,000
Market Cap $41.5B
Description
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Neg...

More about STZ

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Patten & Patten Inc Constellation Brands, Inc. Transaction History